MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+4.96%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65
Top Buys
| 1 |
Macy's
M
|
$116M |
| 2 |
Viatris
VTRS
|
$96.7M |
| 3 |
Broadcom
AVGO
|
$54M |
| 4 |
ESL
Esterline Technologies
ESL
|
$43.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$41.9M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$84.2M |
| 2 |
Myriad Genetics
MYGN
|
$69.3M |
| 3 |
Cinemark Holdings
CNK
|
$61M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$58.6M |
| 5 |
Skyworks Solutions
SWKS
|
$55.5M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.13% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$22.2B
| $20.2M | 0.14% |
635,000
-125,670
| -17% | -$4.01M |
|
|
MTOR
202
DELISTED
MERITOR, Inc.
MTOR
| $20M | 0.14% |
+1,536,399
| New | +$20M |
|
203
Huntington Bancshares
HBAN
$25.7B
| $19.9M | 0.14% |
2,082,135
+2,123
| +0.1% | +$20.3K |
|
|
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.5M | 0.14% |
312,261
+1,111
| +0.4% | +$69.5K |
|
205
Regal Rexnord
RRX
$9.66B
| $19.5M | 0.14% |
247,984
+2,727
| +1% | +$214K |
|
206
Azenta
AZTA
$1.39B
| $19.4M | 0.14% |
1,797,590
+13,519
| +0.8% | +$146K |
|
207
Travel + Leisure Co
TNL
$4.08B
| $19.3M | 0.14% |
565,689
-196,769
| -26% | -$6.73M |
|
208
Comcast
CMCSA
$125B
| $19.3M | 0.14% |
720,060
-38,120
| -5% | -$1.02M |
|
209
Pinnacle West Capital
PNW
$10.6B
| $19.2M | 0.14% |
332,718
-3,965
| -1% | -$229K |
|
|
ATML
210
DELISTED
ATMEL CORP
ATML
| $19M | 0.14% |
2,027,779
-452,858
| -18% | -$4.24M |
|
211
Enerpac Tool Group
EPAC
$2.3B
| $18.9M | 0.13% |
547,161
-142,431
| -21% | -$4.92M |
|
|
HNT
212
DELISTED
HEALTH NET INC
HNT
| $18.7M | 0.13% |
450,136
-1,931
| -0.4% | -$80.2K |
|
213
Post Holdings
POST
$5.88B
| $18.7M | 0.13% |
560,877
+42,634
| +8% | +$1.42M |
|
214
UGI
UGI
$7.43B
| $18.5M | 0.13% |
548,867
-1,492
| -0.3% | -$50.2K |
|
215
Matador Resources
MTDR
$6.01B
| $18.4M | 0.13% |
+628,069
| New | +$18.4M |
|
216
Kennametal
KMT
$1.67B
| $18.3M | 0.13% |
395,414
-4,071
| -1% | -$188K |
|
|
CTB
217
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.1M | 0.13% |
+603,050
| New | +$18.1M |
|
|
DYN
218
DELISTED
Dynegy, Inc.
DYN
| $17.8M | 0.13% |
+511,150
| New | +$17.8M |
|
219
SITE Centers
SITC
$490M
| $17.8M | 0.13% |
782,343
-1,829
| -0.2% | -$41.5K |
|
|
RAD
220
DELISTED
Rite Aid Corporation
RAD
| $17.5M | 0.12% |
121,772
+17,124
| +16% | +$2.46M |
|
|
NAV
221
DELISTED
Navistar International
NAV
| $17M | 0.12% |
454,457
-367
| -0.1% | -$13.8K |
|
222
MasTec
MTZ
$14B
| $16.9M | 0.12% |
+549,459
| New | +$16.9M |
|
223
Methanex
MEOH
$2.99B
| $16.9M | 0.12% |
273,664
-404
| -0.1% | -$25K |
|
224
Lam Research
LRCX
$130B
| $16.6M | 0.12% |
2,458,760
-9,600
| -0.4% | -$64.9K |
|
|
WAIR
225
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.6M | 0.12% |
830,919
-36,428
| -4% | -$727K |
|